SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+19.05%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$415M
AUM Growth
+$415M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
68
New
7
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$6.86M |
| 2 |
Cisco
CSCO
|
$3.48M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 4 |
Walt Disney
DIS
|
$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 7.59% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 7.9% | 89,827 -746 | -0.8% | -$272K |
|
2
Microsoft
MSFT
$3.77T
| $31M | 7.48% | 152,415 -1,248 | -0.8% | -$254K |
|
3
Visa
V
$683B
| $22M | 5.29% | 113,713 -75 | -0.1% | -$14.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 4.38% | 12,802 -70 | -0.5% | -$99.3K |
|
5
Merck
MRK
$210B
| $16.8M | 4.06% | 217,800 +1,434 | +0.7% | +$111K |
|
6
Home Depot
HD
$405B
| $15.2M | 3.66% | 60,575 +168 | +0.3% | +$42.1K |
|
|
7
Cisco
CSCO
$274B
| $14.3M | 3.44% | 305,818 +74,712 | +32% | +$3.48M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.1M | 3.15% | 258,714 +46,040 | +22% | +$2.33M |
|
|
9
RTX Corp
RTX
$212B
| $12.7M | 3.06% | 205,770 +111,355 | +118% | +$6.86M |
|
10
UnitedHealth
UNH
$281B
| $12.6M | 3.03% | 42,558 +414 | +1% | +$122K |
|
11
JPMorgan Chase
JPM
$829B
| $12.5M | 3.01% | 132,580 +1,226 | +0.9% | +$115K |
|
12
Blackrock
BLK
$175B
| $12M | 2.89% | 22,036 +194 | +0.9% | +$106K |
|
13
Broadcom
AVGO
$1.4T
| $11.6M | 2.79% | 36,691 +519 | +1% | +$164K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 2.72% | 107,980 +7,640 | +8% | +$798K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $11M | 2.65% | 40,703 -264 | -0.6% | -$71.2K |
|
16
Walmart
WMT
$774B
| $11M | 2.65% | 91,664 +832 | +0.9% | +$99.7K |
|
17
Pfizer
PFE
$141B
| $11M | 2.64% | 335,078 +3,989 | +1% | +$130K |
|
|
18
Walt Disney
DIS
$213B
| $10.8M | 2.6% | 96,923 +20,284 | +26% | +$2.26M |
|
19
Mondelez International
MDLZ
$79.5B
| $10.6M | 2.56% | 207,559 +2,467 | +1% | +$126K |
|
20
Medtronic
MDT
$119B
| $10.3M | 2.49% | 112,706 +1,376 | +1% | +$126K |
|
21
Lockheed Martin
LMT
$106B
| $10M | 2.42% | 27,502 +895 | +3% | +$327K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $9.65M | 2.33% | 87,649 +3,205 | +4% | +$353K |
|
23
United Parcel Service
UPS
$74.1B
| $8.79M | 2.12% | 79,051 +2,074 | +3% | +$231K |
|
24
Bank of America
BAC
$376B
| $8.12M | 1.96% | 341,826 +15,276 | +5% | +$363K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.57M | 1.83% | 39,458 +6,316 | +19% | +$1.21M |
|